Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.98%
2 NANC 3.15%
3 XHE 1.56%
4 HTEC 1.52%
5 PSCH 1.02%
6 RZG 0.64%
7 PTH 0.62%
8 FYC 0.52%
9 DWAS 0.40%
10 IWC 0.36%
11 PXSG 0.34%
12 XSMO 0.33%
13 RUSC 0.27%
14 EHLS 0.24%
15 IJT 0.24%
16 VIOG 0.23%
17 IHI 0.21%
18 FYX 0.19%
19 XJR 0.14%
20 FESM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.00M (13.40%) -201.81K
Decreased by -3.36%
Jun 30, 25
2 Macquarie Group Ltd 2.96M (6.60%) 52.54K
Increased by +1.78%
Jun 30, 25
3 Vanguard Group Inc 2.80M (6.24%) 14.63K
Increased by +0.52%
Jun 30, 25
4 Perceptive Advisors LLC 2.79M (6.24%) 0.00
Increased by 0.00%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 2.32M (5.18%) 58.22K
Increased by +2.51%
Jun 30, 25
6 FMR Inc 2.29M (5.11%) -612.81K
Decreased by -26.78%
Jun 30, 25
7 Juniper Investment Co, LLC 2.09M (4.67%) -4.21K
Decreased by -0.20%
Jun 30, 25
8 Wellington Management Company LLP 1.71M (3.82%) -13.99K
Decreased by -0.82%
Jun 30, 25
9 State Street Corporation 1.59M (3.55%) 26.57K
Increased by +1.67%
Mar 31, 24
10 State Street Corp 1.51M (3.38%) -17.10K
Decreased by -1.13%
Jun 30, 25
11 Fred Alger Management, LLC 1.35M (3.02%) 1.23M
Increased by +91.06%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.01M (2.25%) -304.12K
Decreased by -30.16%
Jun 30, 25
13 Next Century Growth Investors LLC 1.01M (2.25%) -16.73K
Decreased by -1.66%
Jun 30, 25
14 GW&K Investment Management, LLC 979.69K (2.19%) -94.91K
Decreased by -9.69%
Jun 30, 25
15 Geode Capital Management, LLC 885.15K (1.98%) -9.44K
Decreased by -1.07%
Jun 30, 25
16 Silvercrest Asset Management Group LLC 756.78K (1.69%) 275.54K
Increased by +36.41%
Jun 30, 25
17 Royce & Associates, LP 716.68K (1.60%) 29.26K
Increased by +4.08%
Jun 30, 25
18 Bank of America Corp 645.07K (1.44%) 119.63K
Increased by +18.55%
Jun 30, 25
19 Ophir Asset Management Pty Ltd 619.63K (1.38%) -380.24K
Decreased by -61.37%
Jun 30, 25
20 Kennedy Capital Management Inc 558.97K (1.25%) -160.07K
Decreased by -28.64%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 2.33M (5.21%) -27.29K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 2.33M (5.21%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 iShares Core S&P Small-Cap ETF 2.29M (5.10%) 0.00
Increased by 0.00%
Aug 31, 25
4 Delaware Small Cap Core I 2.26M (5.04%) -13.99K
Decreased by -0.62%
Sep 30, 24
5 Macquarie Small Cap Core I 2.16M (4.82%) -194.70K
Decreased by -9.01%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.25M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.25M (2.80%) -26.39K
Decreased by -2.11%
Jul 31, 25
8 iShares Russell 2000 ETF 921.36K (2.06%) 0.00
Increased by 0.00%
Aug 31, 25
9 UBS: US Equity Small Cap Growth 710.76K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Growth 480.74K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
11 Wasatch Micro Cap 445.38K (0.99%) 32.06K
Increased by +7.20%
Dec 31, 24
12 Wasatch Ultra Growth 430.83K (0.96%) -113.55K
Decreased by -26.36%
Mar 31, 25
13 Fidelity Stock Selector Small Cap 427.51K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 411.14K (0.92%) -185.00K
Decreased by -45.00%
Jul 31, 25
15 Fidelity Small Cap Index 380.94K (0.85%) -19.19K
Decreased by -5.04%
Jun 30, 25
16 Fidelity® Small Cap Index 377.12K (0.84%) 10.50K
Increased by +2.78%
Oct 31, 23
17 Alger Weatherbie Specialized Growth A 371.67K (0.83%) 42.20K
Increased by +11.35%
Jun 30, 25
18 Fidelity Series Small Cap Opps 368.72K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
19 First Eagle US Small Cap Strategy 365.55K (0.82%) -12.05K
Decreased by -3.30%
Jun 30, 25
20 First Eagle Small Cap Opportunity I 363.06K (0.81%) -2.48K
Decreased by -0.68%
Jul 31, 25